GUOTJU 2.000% 03Mar2026 (USD)


Fund Information

Ask Price

96.00

Ask Yield

4.585%

Bid Price

94.15

Bid Yield

5.829%

Maturity Date

03 Mar 2026

Call Date

Issuer

GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

400,000,000

Minimum Investment Amount

NA